NBP Trading via PEGAS
PEGAS will launch spot contracts and futures on NBP and
ZEE hubs in Q4 2014. This follows the launch of ZTP spot/
futures and ZTPL spot products on 9 July 2014.
Why should you trade NBP on PEGAS?
Trayport® Trading System - the market standard for
exchange and broker trading
Competitive membership & harmonised transaction fees
Trade Registration according to market standard
Full automated and cleared location spread trading
Straightforward trade nomination & delivery by ECC for
members
More information: www.pegas-trading.com
Contract description: NBP Spot & Futures 1
Subject of the contract: Delivery of natural gas with a
constant output of 1,000 therm/day
Trading system: Trayport® GlobalVision ETSSM
Spot Products: Within-Day, Day-Ahead, Weekend,
Saturday, Sunday, Individual Days
Futures Products: At maximum, the following delivery
periods can be traded
?
the respective next 4 months
?
the respective next 4 full quarters
?
the respective next 4 full seasons
?
the respective next 3 full calendar years
Further delivery periods can be launched for trading, if
requested.
Minimum lot size: 1 contract or multiples thereof
Pricing: GBp per therm to three decimal places
Minimum price fluctuation: GBp 0.001/therm
Location Spread: ZEE/NBP
1
Please see the contract specifications on the EEX website for detailed information.
Fee Level for NBP Transactions
FUTURES
SPOT
Fee holiday for NBP*
GBp/therm
Trading fee
Clearing & delivery fee
0.0015
0.0025
Trading fee
0.0007
Trade Registration fee
Clearing fee
Delivery fee
0.0004
0.0006
0.0002
*Fee holiday for trading and clearing fees inside spot and futures products for 6 months after the
respective product launch
Annual Fees
Gas membership fee**
7,000 € (approx. 5,800 GBP)
User licence for Trayport® ETSSM
Gas Direct Screen
Trading Gateway
1,800 € (approx. 1,500 GBP)
European Energy Exchange AG
Phone Leipzig: +49 341 2156-555 // Phone London: +44 207 862 7555
E-mail: [email protected] // Web: www.pegas-trading.com
As of July 2014
** If not already EEX or Powernext member